FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$21.6M
3
+$18M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M

Top Sells

1
+$20.3M
2
+$5.98M
3
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.37M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.2%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.05M 0.03%
8,107
-1,319
352
$1.04M 0.03%
7,282
+495
353
$1.04M 0.03%
12,160
+5,886
354
$1.03M 0.03%
5,109
+1,581
355
$1.02M 0.03%
6,807
+1,269
356
$1.01M 0.03%
8,739
+710
357
$1.01M 0.03%
20,870
+1,447
358
$994K 0.03%
17,110
+286
359
$993K 0.03%
4,537
+56
360
$992K 0.03%
5,942
-109
361
$991K 0.03%
17,500
+340
362
$991K 0.03%
4,647
-1,552
363
$985K 0.03%
10,614
-516
364
$981K 0.03%
21,607
-1,208
365
$978K 0.03%
26,119
-145
366
$973K 0.03%
3,758
-154
367
$961K 0.03%
17,293
-573
368
$960K 0.03%
19,641
+2,598
369
$949K 0.03%
6,030
+2,111
370
$949K 0.03%
3,492
+2,083
371
$948K 0.03%
37,024
+4,616
372
$945K 0.03%
4,223
-517
373
$937K 0.03%
5,162
+824
374
$935K 0.03%
27,650
+14,216
375
$934K 0.03%
4,264
-2,277
13 14
15
16 17